PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
-11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$903K
3
+$751K
4
BND icon
Vanguard Total Bond Market
BND
+$511K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$335K

Top Sells

1
+$2.09M
2
+$1.12M
3
+$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$734K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$601K

Sector Composition

1 Technology 8.07%
2 Financials 4.19%
3 Healthcare 3.6%
4 Consumer Discretionary 3.13%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDRX icon
1926
GoodRx Holdings
GDRX
$920M
– –
-363
GFF icon
1927
Griffon
GFF
$3.42B
– –
-64
GL icon
1928
Globe Life
GL
$10.5B
– –
-50
HOG icon
1929
Harley-Davidson
HOG
$2.76B
$0 ﹤0.01%
2
HRB icon
1930
H&R Block
HRB
$5.32B
$0 ﹤0.01%
4
HTH icon
1931
Hilltop Holdings
HTH
$2.11B
– –
-43
HWM icon
1932
Howmet Aerospace
HWM
$76.9B
$0 ﹤0.01%
1
HYLB icon
1933
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
– –
-198
HYS icon
1934
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
– –
-78
HYZD icon
1935
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$200M
– –
-1,285
IONS icon
1936
Ionis Pharmaceuticals
IONS
$13.2B
– –
-31
IVLU icon
1937
iShares MSCI Intl Value Factor ETF
IVLU
$2.93B
– –
-890
JKS
1938
JinkoSolar
JKS
$1.25B
– –
-22
KBR icon
1939
KBR
KBR
$5.63B
– –
-19
L icon
1940
Loews
L
$21.2B
$0 ﹤0.01%
2
LDEM icon
1941
iShares ESG MSCI EM Leaders ETF
LDEM
$32.6M
– –
-134
LEG icon
1942
Leggett & Platt
LEG
$1.51B
$0 ﹤0.01%
3
LFST icon
1943
Lifestance Health
LFST
$2.52B
– –
-155
M icon
1944
Macy's
M
$6.05B
$0 ﹤0.01%
5
MOMO
1945
Hello Group
MOMO
$1.13B
$0 ﹤0.01%
59
MYI icon
1946
BlackRock MuniYield Quality Fund III
MYI
$736M
– –
-2,816
NAT icon
1947
Nordic American Tanker
NAT
$792M
– –
-897
NGD
1948
New Gold Inc
NGD
$6.09B
$0 ﹤0.01%
6
NI icon
1949
NiSource
NI
$19.9B
$0 ﹤0.01%
6
-781
NMAI icon
1950
Nuveen Multi-Asset Income Fund
NMAI
$446M
– –
-701
75 76 77
78
79